FIDUCIARY MANAGEMENT INC /WI/

Q1 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
70
Total value ($000)
$11,482,389
Net value change ($000)
-4,650,814 (-28.8%)
New positions
9
Sold out positions
5
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHG 254,764 NEW
EMR 91,299 NEW
CMCSA 78,720 40.4%
ETN 73,777 37.3%
BKNG 56,225 12.4%
AOS 50,804 NEW
XRAY 47,705 NEW
AIT 31,726 NEW
HSIC 31,719 NEW
NSIT 25,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -406,325 -70.6%
ACN -334,799 -52.9%
JPM -317,891 -51.7%
CERNER Corp -315,067 -100.0%
NTR -271,592 -100.0%
CB -226,212 -33.5%
MAS -212,958 -36.7%
TEL -192,177 -42.0%
DG -188,927 -31.2%
OMC -157,830 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type